28105 MSMTUAN@EP2609B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28105 MSMTUAN@EP2609B (PUT)

Nominal

0.019 +0.001 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.018	87.050	2,700,000	45.857			1,345,000	0.018
18/08/2026	0.022	85.550	7,690,000	44.987			4,190,000	0.021
17/08/2026	0.017	87.650	3,505,000	45.134			2,865,000	0.017
14/08/2026	0.021	87.200	3,120,000	45.737	885,000	0.015
13/08/2026	0.014	91.250	0	47.243
12/08/2026	0.014	91.650	3,190,000	47.421			2,660,000	0.015
11/08/2026	0.012	93.050	2,180,000	47.315
10/08/2026	0.013	93.900	500,000	49.199
07/08/2026	0.017	92.200	0	48.520
06/08/2026	0.018	92.200	13,685,000	48.863	6,425,000	0.017	6,660,000	0.016
05/08/2026	0.018	93.050	27,540,000	49.803	12,935,000	0.018	12,635,000	0.018
04/08/2026	0.020	92.700	5,555,000	50.334	4,060,000	0.020	995,000	0.020
03/08/2026	0.019	93.450	9,970,000	50.319	2,575,000	0.023	4,425,000	0.021
31/07/2026	0.023	92.500	7,730,000	50.382	630,000	0.028	1,130,000	0.022
30/07/2026	0.022	92.650	13,050,000	49.495	6,625,000	0.024	3,910,000	0.025
29/07/2026	0.026	92.300	4,435,000	51.214	1,845,000	0.027
28/07/2026	0.030	90.300	3,200,000	49.881	1,600,000	0.030
27/07/2026	0.032	89.300	20,305,000	48.871	2,295,000	0.038	10,385,000	0.031
24/07/2026	0.045	86.700	13,170,000	49.647	8,520,000	0.048	2,580,000	0.044
23/07/2026	0.043	87.300	26,925,000	49.459	7,900,000	0.045	15,570,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 15:05
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